The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.

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Borrower

O•• G• L••

Health Care Providers & Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Firs Lien Debt
Principal held
at least $102M
sum of BDC pieces, a lower bound
Fair value
$77.7M
77c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Aug 31, 2026
$1.5M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
14
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $101M77cSOFR+675 bpAug 31, 20264
first lien revolver first lienat least $174,02183cSOFR+675 bpAug 31, 20262
first lien delayed draw term loan first lien
exited Sep 30, 2023
at least $12.7M95cS+675 bpunstated2
revolver lien unstated
exited Dec 31, 2022
at least $0n/aS+675 bpunstated1
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
G•••••• S•••• B••• I•••term loan first lien
1st Lien/Senior Secured Debt Industry Health Care Providers & Services Reference Rate and
$9.0M$6.9M
77c
SOFR+675 bp
G•••••• S•••• B••• I•••term loan first lien
1st Lien/Senior Secured Debt Industry Health Care Providers & Services Reference Rate and
$6.4M$4.9M
77c
SOFR+675 bp
G•••••• S•••• B••• I•••term loan first lien
1st Lien/Senior Secured Debt Industry Health Care Providers & Services Reference Rate and
$21.9M$16.7M
77c
SOFR+675 bp
G•••••• S•••• B••• I•••term loan first lien
1st Lien/Senior Secured Debt Industry Health Care Providers & Services Reference Rate and
$11.7M$8.9M
77c
SOFR+675 bp
G•••••• S•••• B••• I•••term loan first lien
1st Lien/Senior Secured Debt Industry Health Care Providers & Services Reference Rate and
$3.6M$2.8M
77c
SOFR+675 bp
G•••••• S•••• P•••••• M••••• M••••• C••••• I• L••term loan first lien
1st Lien/Senior Secured Debt Industry Health Care Providers & Services Reference Rate and
$20.3M$15.5M
77c
SOFR+675 bp
G•••••• S•••• P•••••• M••••• M••••• C••••• I• L••term loan first lien
1st Lien/Senior Secured Debt Industry Health Care Providers & Services Reference Rate and
$10.0M$7.6M
77c
SOFR+675 bp
G•••••• S•••• P•••••• M••••• M••••• C••••• I• L••term loan first lien
1st Lien/Senior Secured Debt Industry Health Care Providers & Services Reference Rate and
$5.5M$4.2M
77c
SOFR+675 bp
G•••••• S•••• P•••••• M••••• M••••• C••••• I• L••term loan first lien
1st Lien/Senior Secured Debt Industry Health Care Providers & Services Reference Rate and
$8.4M$6.5M
77c
SOFR+675 bp
G•••••• S•••• P•••••• M••••• M••••• C••••• I• L••term loan first lien
1st Lien/Senior Secured Debt Industry Health Care Providers & Services Reference Rate and
$3.2M$2.5M
77c
SOFR+675 bp
H•••••• P••• C•••••••• I•••••• I•••term loan first lien
First Lien Debt Industry Offices of Other Holding Companies IR 10.48% PIK Spread Above Ind
$461,125$365,211
83c
SOFR+675 bp
H•••••• P••• C•••••••• I•••••• I•••term loan first lien
First Lien Debt Industry Offices of Other Holding Companies IR 10.48% PIK Spread Above Ind
$874,819$692,856
83c
SOFR+675 bp
H•••••• P••• C•••••••• I•••••• I•••revolver first lien
First Lien Debt (Revolver) Industry Offices of Other Holding Companies IR 10.48% PIK Sprea
$174,021$137,824
83c
SOFR+675 bp
O•• C•••••• C•••term loan first lien
Investment Type First Lien Debt
n/an/a
O•• C•••••• C•••revolver first lien
Investment Type First Lien Debt (Revolver)
n/an/a
O•• C•••••• C•••term loan first lien
Investment Type First Lien Debt One
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$102M$77.7M77c0
Mar 31, 20262$100M$79.3M80c0
Dec 31, 20254$116M$105M91c0
Sep 30, 20254$115M$105M91c0
Jun 30, 20254$115M$108M94c0
Mar 31, 20254$115M$109M95c0
Dec 31, 20244$130M$123M95c0
Sep 30, 20244$116M$109M95c0
Jun 30, 20244$116M$109M95c0
Mar 31, 20244$116M$110M95c0
Dec 31, 20234$217M$190M95c0
Sep 30, 20234$117M$110M95c0
Jun 30, 20234$117M$13.4M94c0
Mar 31, 20234$68.6M$13.2M93c0
Dec 31, 20224$126M$115M96c0
Sep 30, 20221$7.5M$6.7M92c0
Dec 31, 20211$11.0M$10.7M100c0
What changed
Every change including routine ones
Identity
Group key
ONE GIderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived
Industry
Health Care Providers & Servicesreportedas one filer wrote it